Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+7.65%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$73.1B
AUM Growth
+$4.52B
(+6.6%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
984
New
31
Increased
433
Reduced
376
Closed
30
Top Buys
| 1 |
Adobe
ADBE
|
+$329M |
| 2 |
Johnson & Johnson
JNJ
|
+$324M |
| 3 |
TSMC
TSM
|
+$273M |
| 4 |
Conagra Brands
CAG
|
+$262M |
| 5 |
Marvell Technology
MRVL
|
+$196M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$644M |
| 2 |
Mondelez International
MDLZ
|
+$373M |
| 3 |
Medtronic
MDT
|
+$344M |
| 4 |
Oracle
ORCL
|
+$324M |
| 5 |
Apple
AAPL
|
+$286M |
Sector Composition
| 1 | Technology | 29.99% |
| 2 | Healthcare | 16.51% |
| 3 | Industrials | 10.9% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
HNI Corp
HNI
$2.09B
| $2.24M | ﹤0.01% |
79,638
+54,820
| +221% | +$1.54M |
|
677
KKR & Co
KKR
$123B
| $2.24M | ﹤0.01% |
39,643
+4,687
| +13% | +$264K |
|
678
Highwoods Properties
HIW
$3.41B
| $2.21M | ﹤0.01% |
91,975
-32,449
| -26% | -$780K |
|
679
Ultragenyx Pharmaceutical
RARE
$3.03B
| $2.19M | ﹤0.01% |
46,337
+27,569
| +147% | +$1.31M |
|
680
Sempra
SRE
$52.2B
| $2.19M | ﹤0.01% |
30,056
-202,208
| -87% | -$14.7M |
|
681
Green Dot
GDOT
$806M
| $2.15M | ﹤0.01% |
114,457
-39,572
| -26% | -$744K |
|
682
Digital Turbine
APPS
$489M
| $2.15M | ﹤0.01% |
224,603
-77,879
| -26% | -$745K |
|
683
United Natural Foods
UNFI
$1.72B
| $2.15M | ﹤0.01% |
108,647
+56,414
| +108% | +$1.11M |
|
|
WSR
684
Whitestone REIT
WSR
$656M
| $2.14M | ﹤0.01% |
218,777
-85,683
| -28% | -$839K |
|
685
Dollar Tree
DLTR
$19.6B
| $2.14M | ﹤0.01% |
14,870
+1,015
| +7% | +$146K |
|
686
1-800-Flowers.com
FLWS
$321M
| $2.14M | ﹤0.01% |
264,789
-32,702
| -11% | -$264K |
|
687
Euronet Worldwide
EEFT
$3.57B
| $2.13M | ﹤0.01% |
+18,113
| New | +$2.13M |
|
|
HES
688
DELISTED
Hess
HES
| $2.12M | ﹤0.01% |
15,749
+188
| +1% | +$25.4K |
|
689
Gartner
IT
$18.4B
| $2.12M | ﹤0.01% |
6,125
+138
| +2% | +$47.8K |
|
690
Aurinia Pharmaceuticals
AUPH
$1.62B
| $2.12M | ﹤0.01% |
+212,400
| New | +$2.12M |
|
691
Alcoa
AA
$8.16B
| $2.11M | ﹤0.01% |
62,732
+15,015
| +31% | +$505K |
|
692
Avery Dennison
AVY
$13B
| $2.11M | ﹤0.01% |
12,525
+131
| +1% | +$22.1K |
|
693
VICI Properties
VICI
$35.3B
| $2.09M | ﹤0.01% |
66,402
+5,694
| +9% | +$179K |
|
694
LendingClub
LC
$1.87B
| $2.09M | ﹤0.01% |
209,777
-84,731
| -29% | -$844K |
|
695
Knowles
KN
$1.83B
| $2.09M | ﹤0.01% |
+115,188
| New | +$2.09M |
|
696
Xylem
XYL
$33.3B
| $2.08M | ﹤0.01% |
18,498
+6,738
| +57% | +$758K |
|
697
ResMed
RMD
$41B
| $2.07M | ﹤0.01% |
9,429
+752
| +9% | +$165K |
|
698
Fabrinet
FN
$13.2B
| $2.06M | ﹤0.01% |
15,666
-5,179
| -25% | -$680K |
|
699
Kraft Heinz
KHC
$31.6B
| $2.02M | ﹤0.01% |
57,227
+6,209
| +12% | +$220K |
|
700
Quanta Services
PWR
$55.6B
| $2.02M | ﹤0.01% |
10,322
| – | – |
|